Filed: 10/9/2025ACC: 0001828064-25-000008
📋 What this filing means
AMIRAL GESTION filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $275.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$275.21M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COMMON STOCK$253.31M92.0%
ADR$21.88M7.9%
ETP$19.2K0.0%
Portfolio Concentration
Top 3$111.62M40.6%
4–10$112.87M41.0%
11–25$50.45M18.3%
Rest$263.7K0.1%
Top 3 weight
40.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ADOBE INC.
SOLEShares124.11K
TypeSH
Market value$43.78M
15.91%
Sole
124.11K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares76.65K
TypeSH
Market value$39.70M
14.43%
Sole
76.65K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
SOLEShares419.63K
TypeSH
Market value$28.14M
10.22%
Sole
419.63K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATION
SOLEShares282.80K
TypeSH
Market value$21.99M
7.99%
Sole
282.80K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares28.01K
TypeSH
Market value$20.57M
7.48%
Sole
28.01K
Shared
0.00
None
0.00
PAYCOM SOFTWARE, INC.
SOLEShares81.77K
TypeSH
Market value$17.02M
6.18%
Sole
81.77K
Shared
0.00
None
0.00
VISA INC.
SOLEShares47.78K
TypeSH
Market value$16.31M
5.93%
Sole
47.78K
Shared
0.00
None
0.00
NVR, Inc.
SOLEShares1.98K
TypeSH
Market value$15.89M
5.77%
Sole
1.98K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORPORATION
SOLEShares84.70K
TypeSH
Market value$13.49M
4.90%
Sole
84.70K
Shared
0.00
None
0.00
AIRBNB, INC.
SOLEShares62.55K
TypeSH
Market value$7.59M
2.76%
Sole
62.55K
Shared
0.00
None
0.00
Hubei Guangji Pharmaceutical Co., Ltd.
SOLEShares39.50K
TypeSH
Market value$7.06M
2.57%
Sole
39.50K
Shared
0.00
None
0.00
JINSHANG BANK CO.,LTD.
SOLEShares53K
TypeSH
Market value$7.01M
2.55%
Sole
53K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares252.26K
TypeSH
Market value$6.83M
2.48%
Sole
252.26K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares455K
TypeSH
Market value$5.90M
2.14%
Sole
455K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC.
SOLEShares807.00
TypeSH
Market value$4.36M
1.58%
Sole
807.00
Shared
0.00
None
0.00
DOMINO'S PIZZA, INC.
SOLEShares8.52K
TypeSH
Market value$3.68M
1.34%
Sole
8.52K
Shared
0.00
None
0.00
Franco-Nevada Corporation
SOLEShares16K
TypeSH
Market value$3.57M
1.30%
Sole
16K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
SOLEShares2.73M
TypeSH
Market value$3.21M
1.17%
Sole
2.73M
Shared
0.00
None
0.00
VERISIGN, INC.
SOLEShares8.88K
TypeSH
Market value$2.48M
0.90%
Sole
8.88K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares7.38K
TypeSH
Market value$1.79M
0.65%
Sole
7.38K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE COMPANY
SOLEShares21K
TypeSH
Market value$1.68M
0.61%
Sole
21K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares8.10K
TypeSH
Market value$1.41M
0.51%
Sole
8.10K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC.
SOLEShares2.50K
TypeSH
Market value$716.2K
0.26%
Sole
2.50K
Shared
0.00
None
0.00
GDS HOLDINGS LIMITED
SOLEShares13K
TypeSH
Market value$503.1K
0.18%
Sole
13K
Shared
0.00
None
0.00
MakeMyTrip Limited
SOLEShares2.79K
TypeSH
Market value$261.1K
0.09%
Sole
2.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADOBE INC.SOLE | Common Stock | 124.11K | SH | $43.78M 15.91% | 124.11K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 76.65K | SH | $39.70M 14.43% | 76.65K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.SOLE | Common Stock | 419.63K | SH | $28.14M 10.22% | 419.63K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATIONSOLE | Common Stock | 282.80K | SH | $21.99M 7.99% | 282.80K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common Stock | 28.01K | SH | $20.57M 7.48% | 28.01K | 0.00 | 0.00 |
PAYCOM SOFTWARE, INC.SOLE | Common Stock | 81.77K | SH | $17.02M 6.18% | 81.77K | 0.00 | 0.00 |
VISA INC.SOLE | Common Stock | 47.78K | SH | $16.31M 5.93% | 47.78K | 0.00 | 0.00 |
NVR, Inc.SOLE | Common Stock | 1.98K | SH | $15.89M 5.77% | 1.98K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPORATIONSOLE | Common Stock | 84.70K | SH | $13.49M 4.90% | 84.70K | 0.00 | 0.00 |
AIRBNB, INC.SOLE | Common Stock | 62.55K | SH | $7.59M 2.76% | 62.55K | 0.00 | 0.00 |
Hubei Guangji Pharmaceutical Co., Ltd.SOLE | ADR | 39.50K | SH | $7.06M 2.57% | 39.50K | 0.00 | 0.00 |
JINSHANG BANK CO.,LTD.SOLE | ADR | 53K | SH | $7.01M 2.55% | 53K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | Common Stock | 252.26K | SH | $6.83M 2.48% | 252.26K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | ADR | 455K | SH | $5.90M 2.14% | 455K | 0.00 | 0.00 |
BOOKING HOLDINGS INC.SOLE | Common Stock | 807.00 | SH | $4.36M 1.58% | 807.00 | 0.00 | 0.00 |
DOMINO'S PIZZA, INC.SOLE | Common Stock | 8.52K | SH | $3.68M 1.34% | 8.52K | 0.00 | 0.00 |
Franco-Nevada CorporationSOLE | Common Stock | 16K | SH | $3.57M 1.30% | 16K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.SOLE | Common Stock | 2.73M | SH | $3.21M 1.17% | 2.73M | 0.00 | 0.00 |
VERISIGN, INC.SOLE | Common Stock | 8.88K | SH | $2.48M 0.90% | 8.88K | 0.00 | 0.00 |
ALPHABET INC.SOLE | Common Stock | 7.38K | SH | $1.79M 0.65% | 7.38K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COMPANYSOLE | Common Stock | 21K | SH | $1.68M 0.61% | 21K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | ADR | 8.10K | SH | $1.41M 0.51% | 8.10K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INC.SOLE | Common Stock | 2.50K | SH | $716.2K 0.26% | 2.50K | 0.00 | 0.00 |
GDS HOLDINGS LIMITEDSOLE | ADR | 13K | SH | $503.1K 0.18% | 13K | 0.00 | 0.00 |
MakeMyTrip LimitedSOLE | Common Stock | 2.79K | SH | $261.1K 0.09% | 2.79K | 0.00 | 0.00 |
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